Fidelity Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000795

Dates

Initial registration date

12 Nov 2016

Next renewal date

10 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 7 of 8 · 385 reported relationships.

• Europe Equity ESG Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Smaller Companies Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• ASEAN Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY TARGET™ 2020 FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Malaysia Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Dividend Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Flexible Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Greater China Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional European Larger Companies Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Target 2025 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Industrials Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Dividend Plus Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• European Multi Asset Income Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Thailand Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Target 2045 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Target Overlay Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Equity Growth — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fidelity Target TM 2045 Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asia Pacific Strategic Income Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Greater China Multi Asset Growth & Income Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Industrials Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• EUROPEAN DIVIDEND FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Dollar Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Asia Pacific (ex-Japan) Opportunities Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Emerging Markets Inflation-Linked Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Europe Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fidelity Patrimoine — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Demographics Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Fidelity Selection Europe — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Value Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Canada Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Euro Corporate Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Multiple Opportunities Multi Asset Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Strategic Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Asia Pacific Dividend Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Japan Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Euro Short Term Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Singapore Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• FIDELITY TARGET™ 2020 (EURO) FUND — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Dividend Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Korea Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Global Technology Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• China RMB Bond Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Australian Dollar Cash Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Multi Asset Dynamic Inflation Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• America Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• US Dollar Cash Fund — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Target 2050 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active
• Institutional Target 2020 Pool — Source relationship code: IS_SUBFUND_OF — Fidelity Funds; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.